UIM
USS Investment Management Portfolio holdings
AUM
$22B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Holding
549
Top Buys
| 1 | +$1.48B | |
| 2 | +$87.4M | |
| 3 | +$69M | |
| 4 |
Amphenol
APH
|
+$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$41.6M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$29.3M | |
| 3 | +$26.6M | |
| 4 |
GE Vernova
GEV
|
+$24.2M |
| 5 |
Visa
V
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $157M | 0.93% |
982,705
+839
|
|
||
27
Colgate-Palmolive
CL
$63.5B
| $154M | 0.91% |
1,693,152
+364,926
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.37T
| $147M | 0.87% |
831,545
+3,017
|
|
||
29
Tesla
TSLA
$1.34T
| $141M | 0.84% |
445,435
+5,452
|
|
||
30
UnitedHealth
UNH
$301B
| $140M | 0.83% |
450,294
+834
|
|
||
31
Tower Semiconductor
TSEM
$11.1B
| $139M | 0.82% |
31,971
+15,904
|
|
||
32
JPMorgan Chase
JPM
$842B
| $130M | 0.77% |
449,292
-2,798
|
|
||
33
Intercontinental Exchange
ICE
$87.1B
| $116M | 0.69% |
634,514
+1,291
|
|
||
34
Eli Lilly
LLY
$915B
| $107M | 0.63% |
137,378
+1,290
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $102M | 0.61% |
210,755
+2,109
|
|
||
36
Netflix
NFLX
$489B
| $90M | 0.53% |
67,253
+271
|
|
||
|
37
Amphenol
APH
$166B
| $84.7M | 0.5% |
857,662
+608,483
|
|
||
38
Icon
ICLR
$12.5B
| $82.9M | 0.49% |
569,635
|
|
||
39
iShares MSCI South Korea ETF
EWY
$6.6B
| $82.4M | 0.49% |
1,147,976
+140,350
|
|
||
40
Mastercard
MA
$499B
| $74.7M | 0.44% |
133,053
+648
|
|
||
41
Costco
COST
$410B
| $69.6M | 0.41% |
70,349
+300
|
|
||
42
Walmart
WMT
$818B
| $67.8M | 0.4% |
693,344
+5,490
|
|
||
43
Oracle
ORCL
$620B
| $57.6M | 0.34% |
263,380
+4,220
|
|
||
44
AbbVie
ABBV
$411B
| $53.7M | 0.32% |
289,245
+1,157
|
|
||
45
iShares MSCI Taiwan ETF
EWT
$6.64B
| $51.3M | 0.3% |
894,903
+472,327
|
|
||
46
Mercado Libre
MELI
$103B
| $50.7M | 0.3% |
19,429
+1,848
|
|
||
47
Bank of America
BAC
$386B
| $50.7M | 0.3% |
1,072,658
+6,255
|
|
||
48
Cisco
CSCO
$305B
| $46.7M | 0.28% |
673,581
+2,146
|
|
||
49
Palantir
PLTR
$410B
| $45.3M | 0.27% |
332,008
+14,628
|
|
||
50
GE Aerospace
GE
$321B
| $44.8M | 0.27% |
174,088
+25,975
|
|